RLSMX | VSCIX | RLSMX / VSCIX | |
Total Expense Ratio | 0.90 | 0.04 | 2,250% |
Annual Report Gross Expense Ratio | 1.18 | 0.04 | 2,950% |
Fund Existence | 5 years | 28 years | - |
Gain YTD | -10.658 | -4.355 | 245% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.4M | 148B | 0% |
Annual Yield % from dividends | 0.00 | 1.49 | - |
Returns for 1 year | -16.37 | 5.22 | -313% |
Returns for 3 years | -10.51 | 31.38 | -33% |
Returns for 5 years | -4.70 | 63.40 | -7% |
Returns for 10 years | N/A | 93.42 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNCEX | 12.28 | -0.12 | -0.97% |
Mercer Non-US Core Equity Y3 | |||
TBDAX | 19.34 | -0.27 | -1.38% |
PGIM Jennison Diversified Growth A | |||
DASVX | 13.62 | -0.20 | -1.45% |
Dunham Small Cap Value A | |||
SMCFX | 71.79 | -1.11 | -1.53% |
American Funds SMALLCAP World F2 | |||
WBVRX | 26.81 | -0.63 | -2.30% |
William Blair Small Cap Value R6 |